Horizon Investments’s COPT Defense Properties CDP Stock Holding History

Horizon Investments’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,771	Closed	-$666K	–	1421
2026 Q1	$666K	Buy	21,771 +19,196	+745%	+$597K	0.01%	815
2025 Q4	$71.6K	Sell	2,575 -39,914	-94%	-$1.15M	﹤0.01%	1106
2025 Q3	$1.23M	Buy	42,489 +12,412	+41%	+$357K	0.02%	577
2025 Q2	$830K	Buy	+30,077	New	+$815K	0.01%	609

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Horizon Investments's CDP Position: Q2 2026 in Review

Horizon Investments sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 21,771 shares — an estimated $666K sold.

Horizon Investments first reported a position in CDP in Q2 2025 and held it in 4 quarters. The position peaked at $1.23M in Q3 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Horizon Investments reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
Horizon Investments sold 21,771 COPT Defense Properties shares in Q2 2026, an estimated $666K.
Horizon Investments first reported a position in COPT Defense Properties in Q2 2025 and held it in 4 quarters.
Horizon Investments's COPT Defense Properties position peaked at $1.23M in Q3 2025.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.